| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 49.73 | 45.89 | 37.40 | 34.23 | 31.34 | 52.50 |
| Reserves Total | -91.60 | -83.09 | -79.49 | -69.79 | -59.66 | -71.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -41.87 | -37.20 | -42.09 | -35.56 | -28.32 | -18.63 |
| Secured Loans | 11.66 | 19.98 | 10.76 | 18.55 | 22.76 | 25.96 |
| Unsecured Loans | 93.84 | 75.99 | 74.78 | 64.15 | 47.86 | 37.50 |
| Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 105.50 | 95.97 | 85.54 | 82.70 | 70.62 | 63.46 |
| Other Liabilities | 10.85 | 10.47 | 11.41 | 12.29 | 6.74 | 6.12 |
| Total Liabilities | 74.48 | 69.24 | 54.86 | 59.43 | 49.04 | 50.95 |
| | | | | | |
| Gross Block | 105.96 | 105.89 | 105.85 | 105.83 | 67.94 | 105.68 |
| Less: Accumulated Depreciation | 47.33 | 45.51 | 43.33 | 40.85 | 0.00 | 34.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 58.63 | 60.38 | 62.52 | 64.98 | 67.94 | 71.28 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.07 | 1.90 | 1.51 | 1.53 | 2.04 | 2.54 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 31.16 | 22.88 | 1.13 | 0.71 | 0.74 | 0.50 |
| Sundry Debtors | 0.57 | 0.50 | 0.65 | 0.96 | 0.83 | 0.79 |
| Cash and Bank Balance | 0.44 | 0.12 | 0.41 | 0.61 | 0.57 | 0.56 |
| Loans and Advances | 0.45 | 0.41 | 0.20 | 0.75 | 0.63 | 0.86 |
| Total Current Assets | 32.63 | 23.91 | 2.38 | 3.03 | 2.78 | 2.71 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 20.66 | 18.28 | 12.71 | 10.81 | 24.85 | 26.09 |
| Provisions | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.64 |
| Total Current Liabilities & Provisions | 20.70 | 18.34 | 12.77 | 10.86 | 24.90 | 26.73 |
| Net Current Assets | 11.93 | 5.57 | -10.39 | -7.83 | -22.12 | -24.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Other Assets | 1.82 | 1.40 | 1.21 | 0.75 | 1.01 | 1.00 |
| Total Assets | 74.47 | 69.24 | 54.86 | 59.43 | 49.04 | 50.96 |
| Contingent Liabilities | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |